CWS

Cypress Wealth Services Portfolio holdings

AUM $611M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$613K
3
+$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

1
+$789K
2
+$726K
3
+$607K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.09%
11,450
-1,740
177
$211K 0.09%
4,064
-600
178
$208K 0.09%
4,441
179
$202K 0.09%
6,708
-1,776
180
$200K 0.09%
3,334
181
$199K 0.08%
38,250
182
$192K 0.08%
10,433
-1,125
183
$173K 0.07%
13,085
-100
184
– –
-13,657
185
$163K 0.07%
3,476
-419
186
$156K 0.07%
10,000
187
$150K 0.06%
11,281
-3,100
188
$124K 0.05%
2,970
-87
189
$107K 0.05%
39,900
190
$83K 0.04%
6,513
+388
191
$78K 0.03%
15,000
192
$39K 0.02%
28,700
193
$28K 0.01%
15,000
194
$12K 0.01%
50
195
– –
-2,948
196
– –
-37,620
197
– –
-6,193
198
– –
-1,431
199
– –
-3,271
200
– –
-4,329
5 6 7
8
9